| Metric | Q3 2025 | Q2 2025 | Q3 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $137.7K | $191.8K | $0 | -28.2% | — |
| Op. Income | -$213.7K | -$221.1K | -$61.3K | 3.4% | -248.6% |
| Gross Margin | -48.8% | 15.1% | — | -63.9pp | — |
| Net Margin | 1205.8% | 846.5% | — | 359.3pp | — |
| EPS (Diluted) | $0.08 | $0.07 | $-0.02 | 8.0% | 629.8% |
| Free Cash Flow | -$1M | -$171.3K | -$40.5K | -626.4% | -2974.3% |
| Item | Amount |
|---|---|
| REVENUE | $137.7K |
| Cost of Revenue | $204.9K |
| GROSS PROFIT | -$67.2K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $213.7K |
| SG&A Expenses | $213.7K |
| Other Expenses | $4M |
| Operating Expenses | $4M |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$213.7K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $0 |
| EBIT | -$213.7K |
| EBITDA | -$213.7K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$3M |
| Change in Working Capital | $125.6K |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $100.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $10M |
| NET CASH FROM FINANCING | $9M |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | $11.9K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $47.1K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $80.6K |
| PP&E (Net) | $0 |
| Goodwill | $9M |
| Intangible Assets | $31M |
| Long-Term Investments | $180M |
| Tax Assets | $0 |
| Other Non-Current Assets | -$40M |
| TOTAL NON-CURRENT ASSETS | $180M |
| TOTAL ASSETS | $180M |
| Account Payables | $0 |
| Short-Term Debt | $100.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $322.8K |
| TOTAL CURRENT LIABILITIES | $422.8K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $6M |
| TOTAL NON-CURRENT LIABILITIES | $6M |
| TOTAL LIABILITIES | $6M |
| Common Stock | $180M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$6M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $174M |
| Minority Interest | $0 |
| TOTAL EQUITY | $174M |
| TOTAL LIABILITIES & EQUITY | $180M |
| Total Debt | $100.0K |
| Net Debt | $52.9K |
